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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-96.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.1M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 4.39% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
McKesson
MCK
$93.2B
| $866K | 0.02% |
1,185
-5,206
| -81% | -$3.67M |
|
|
DSL
702
DoubleLine Income Solutions Fund
DSL
$1.25B
| $865K | 0.02% |
70,692
+6,475
| +10% | +$78K |
|
703
Dominion Energy
D
$62.4B
| $864K | 0.02% |
15,273
-32,080
| -68% | -$1.76M |
|
|
NVO
704
Novo Nordisk
NVO
$224B
| $857K | 0.02% |
12,419
-24,067
| -66% | -$1.64M |
|
705
Idexx Laboratories
IDXX
$43.9B
| $853K | 0.02% |
1,589
-3,459
| -69% | -$1.65M |
|
706
HP
HPQ
$21.7B
| $852K | 0.02% |
33,864
-2,470
| -7% | -$62.9K |
|
707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $845K | 0.02% |
54,625
+25,689
| +89% | +$368K |
|
|
FISV
708
Fiserv Inc
FISV
$26.9B
| $844K | 0.02% |
4,897
-11,578
| -70% | -$2.1M |
|
709
American Water Works
AWK
$25.2B
| $844K | 0.02% |
6,066
-3,572
| -37% | -$512K |
|
710
Fastenal
FAST
$52.1B
| $843K | 0.02% |
20,067
-10,109
| -34% | -$410K |
|
711
Tyler Technologies
TYL
$12.5B
| $842K | 0.02% |
1,421
-808
| -36% | -$458K |
|
712
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $842K | 0.02% |
18,770
| – | – |
|
713
Invesco International BuyBack Achievers ETF
IPKW
$534M
| $841K | 0.02% |
+17,278
| New | +$797K |
|
|
ZSEP
714
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
| $838K | 0.02% |
32,380
-1,300
| -4% | -$32.8K |
|
715
BP
BP
$106B
| $836K | 0.02% |
27,572
-13,563
| -33% | -$398K |
|
|
P
716
Everpure Inc
P
$23.5B
| $835K | 0.02% |
14,510
-322
| -2% | -$16K |
|
717
Aflac
AFL
$61.6B
| $835K | 0.02% |
7,936
-2,882
| -27% | -$303K |
|
718
Ares Capital
ARCC
$13.6B
| $831K | 0.02% |
37,713
-107,498
| -74% | -$2.29M |
|
719
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $830K | 0.02% |
10,255
-3,174
| -24% | -$240K |
|
720
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.8M
| $826K | 0.02% |
21,865
-693
| -3% | -$24.7K |
|
721
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $823K | 0.02% |
29,089
-2,586
| -8% | -$68.2K |
|
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $823K | 0.02% |
11,324
+157
| +1% | +$10.6K |
|
723
AutoZone
AZO
$48.5B
| $820K | 0.02% |
221
-332
| -60% | -$1.22M |
|
724
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $816K | 0.02% |
12,318
-27,735
| -69% | -$1.78M |
|
725
Schwab International Equity ETF
SCHF
$66.5B
| $815K | 0.02% |
36,836
-1,839
| -5% | -$38.3K |
|
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